Rockefeller Capital Management’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,628
| Closed | -$1.19M | – | 1676 |
|
|
2024
Q3 | $1.19M | Sell |
10,628
-201
| -2% | -$22.5K | ﹤0.01% | 1166 |
|
|
2024
Q2 | $1.13M | Buy |
10,829
+36
| +0.3% | +$3.76K | ﹤0.01% | 1165 |
|
|
2024
Q1 | $1.18M | Buy |
+10,793
| New | +$1.18M | ﹤0.01% | 1201 |
|
|
2023
Q3 | – | Sell |
-8,374
| Closed | -$907K | – | 1610 |
|
|
2023
Q2 | $907K | Sell |
8,374
-710
| -8% | -$76.9K | ﹤0.01% | 1126 |
|
|
2023
Q1 | $976K | Sell |
9,084
-501
| -5% | -$53.8K | ﹤0.01% | 1094 |
|
|
2022
Q4 | $1.04M | Buy |
9,585
+2,137
| +29% | +$232K | 0.01% | 989 |
|
|
2022
Q3 | $723K | Buy |
7,448
+44
| +0.6% | +$4.27K | ﹤0.01% | 1132 |
|
|
2022
Q2 | $763K | Buy |
7,404
+376
| +5% | +$38.7K | ﹤0.01% | 1091 |
|
|
2022
Q1 | $805K | Sell |
7,028
-81
| -1% | -$9.28K | ﹤0.01% | 1132 |
|
|
2021
Q4 | $882K | Buy |
7,109
+348
| +5% | +$43.2K | ﹤0.01% | 1093 |
|
|
2021
Q3 | $804K | Buy |
6,761
+341
| +5% | +$40.6K | ﹤0.01% | 1080 |
|
|
2021
Q2 | $751K | Buy |
6,420
+150
| +2% | +$17.5K | ﹤0.01% | 1037 |
|
|
2021
Q1 | $680K | Buy |
6,270
+6
| +0.1% | +$651 | ﹤0.01% | 926 |
|
|
2020
Q4 | $675K | Sell |
6,264
-173
| -3% | -$18.6K | 0.01% | 813 |
|
|
2020
Q3 | $609K | Buy |
6,437
+2,132
| +50% | +$202K | 0.01% | 723 |
|
|
2020
Q2 | $388K | Buy |
+4,305
| New | +$388K | ﹤0.01% | 783 |
|